Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for CI

Stock Name	Cigna Corp
Ticker	CI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1255231003
LEI	549300VIWYMSIGT1U456

Show aggregate CI holdings

News associated with CI

RWL, MCK, COR, CI: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
Cigna Group (NYSE:CI) Given Average Rating of “Buy” by Brokerages: Cigna Group (NYSE:CI – Get Free Report) has earned an average recommendation of “Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and two have given a strong buy recommendation to the company. The […] - 2025-08-26 02:46:55
Nicole Jones Sells 28,526 Shares of Cigna Group (NYSE:CI) Stock: Cigna Group (NYSE:CI – Get Free Report) insider Nicole Jones sold 28,526 shares of Cigna Group stock in a transaction on Friday, August 15th. The shares were sold at an average price of $300.00, for a total transaction of $8,557,800.00. Following the completion of the transaction, the insider owned 25,648 shares in the company, valued […] - 2025-08-21 05:20:50
Cigna Group (NYSE:CI) Given New $340.00 Price Target at Wells Fargo & Company: Cigna Group (NYSE:CI – Free Report) had its price objective cut by Wells Fargo & Company from $341.00 to $340.00 in a research report released on Thursday,Benzinga reports. They currently have an equal weight rating on the health services provider’s stock. CI has been the subject of several other research reports. Guggenheim restated a “buy” […] - 2025-08-15 05:16:54
Cigna Group (NYSE:CI) Stake Trimmed by Federated Hermes Inc.: Federated Hermes Inc. cut its position in shares of Cigna Group (NYSE:CI – Free Report) by 78.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,496 shares of the health services provider’s stock after selling 12,840 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-07 04:52:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Wall Street Zen Downgrades Cigna Group (NYSE:CI) to Hold: Cigna Group (NYSE:CI – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other brokerages have also commented on CI. Cowen reissued a “buy” rating on shares of Cigna Group in a research report […] - 2025-08-04 02:13:01
Cigna Group (NYSE:CI) vs. Leap Technology (OTCMKTS:LPTC) Financial Review: Leap Technology (OTCMKTS:LPTC – Get Free Report) and Cigna Group (NYSE:CI – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 87.0% of Cigna Group […] - 2025-07-29 02:14:57
PFG Advisors Acquires 135 Shares of Cigna Group (NYSE:CI): PFG Advisors boosted its position in Cigna Group (NYSE:CI – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,750 shares of the health services provider’s stock after acquiring an additional 135 shares during the period. PFG Advisors’ […] - 2025-07-25 05:58:54
Choreo LLC Has $3.35 Million Stake in Cigna Group (NYSE:CI): Choreo LLC lowered its stake in shares of Cigna Group (NYSE:CI – Free Report) by 9.0% in the first quarter, Holdings Channel reports. The firm owned 10,169 shares of the health services provider’s stock after selling 1,001 shares during the period. Choreo LLC’s holdings in Cigna Group were worth $3,346,000 as of its most recent […] - 2025-07-24 09:32:51
Kestra Private Wealth Services LLC Trims Stock Holdings in Cigna Group (NYSE:CI): Kestra Private Wealth Services LLC decreased its position in Cigna Group (NYSE:CI – Free Report) by 10.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,908 shares of the health services provider’s stock after selling 438 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cigna Group were worth $1,286,000 as of […] - 2025-07-24 05:15:00
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Axxcess Wealth Management LLC Sells 37 Shares of Cigna Group (NYSE:CI): Axxcess Wealth Management LLC decreased its stake in shares of Cigna Group (NYSE:CI – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,072 shares of the health services provider’s stock after selling 37 shares during the quarter. Axxcess […] - 2025-07-14 05:44:56
Brokerages Set Cigna Group (NYSE:CI) Target Price at $380.39: Shares of Cigna Group (NYSE:CI – Get Free Report) have earned an average recommendation of “Buy” from the twenty brokerages that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, sixteen have given a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-07-10 04:18:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04

iShares S&P 500 ESG UCITS ETF USD (Acc) CI holdings

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-12-03 (Wednesday)	5,296	USD 1,431,615	USD 1,431,615	0	USD -20,019	USD 270.32	USD 274.1
2025-12-02 (Tuesday)	5,296	USD 1,451,634	USD 1,451,634	0	USD 2,807	USD 274.1	USD 273.57
2025-12-01 (Monday)	5,296	USD 1,448,827	USD 1,448,827	0	USD -19,648	USD 273.57	USD 277.28
2025-11-28 (Friday)	5,296	USD 1,468,475	USD 1,468,475	0	USD -5,667	USD 277.28	USD 278.35
2025-11-27 (Thursday)	5,296	USD 1,474,142	USD 1,474,142	0	USD 0	USD 278.35	USD 278.35
2025-11-26 (Wednesday)	5,296	USD 1,474,142	USD 1,474,142	0	USD 795	USD 278.35	USD 278.2
2025-11-25 (Tuesday)	5,296	USD 1,473,347	USD 1,473,347	0	USD 35,642	USD 278.2	USD 271.47
2025-11-24 (Monday)	5,296	USD 1,437,705	USD 1,437,705	0	USD 9,903	USD 271.47	USD 269.6
2025-11-20 (Thursday)	5,296	USD 1,427,802	USD 1,427,802	0	USD -12,657	USD 269.6	USD 271.99
2025-11-19 (Wednesday)	5,296	USD 1,440,459	USD 1,440,459	0	USD -3,284	USD 271.99	USD 272.61
2025-11-18 (Tuesday)	5,296	USD 1,443,743	USD 1,443,743	0	USD 6,779	USD 272.61	USD 271.33
2025-11-17 (Monday)	5,296	USD 1,436,964	USD 1,436,964	23	USD 15,047	USD 271.33	USD 269.66

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CI by Blackrock for IE000R9FA4A0

Show aggregate share trades of CI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 23 274.610 268.830 269.408 USD 6,196 308.80
2025-11-13 SELL -46 275.410 270.290 270.802 USD -12,457 309.17 Profit of 1,765 on sale
2025-11-07 BUY 69 265.880 255.527 256.563 USD 17,703 310.02
2025-11-03 BUY 69 261.060 239.510 241.665 USD 16,675 311.01
2025-10-17 SELL -48 299.270 299.920 299.855 USD -14,393 311.97 Profit of 581 on sale
2025-10-15 BUY 48 294.570 301.170 300.510 USD 14,424 312.17
2025-10-07 BUY 23 307.140 309.250 309.039 USD 7,108 312.28
2025-09-24 BUY 166 291.430 292.500 292.393 USD 48,537 313.17
2025-09-16 SELL -72 294.210 298.760 298.305 USD -21,478 313.48 Profit of 1,093 on sale
2025-09-11 SELL -72 305.870 307.580 307.409 USD -22,133 313.68 Profit of 452 on sale
2025-08-29 BUY 94 300.870 302.970 302.760 USD 28,459 313.91
2025-08-06 BUY 23 269.960 274.600 274.136 USD 6,305 314.52
2025-07-31 BUY 144 267.380 297.500 294.488 USD 42,406 315.38
2025-07-22 BUY 23 300.050 302.890 302.606 USD 6,960 316.21
2025-07-14 SELL -23 303.060 304.360 304.230 USD -6,997 316.85 Profit of 290 on sale
2025-07-02 BUY 24 320.390 332.290 331.100 USD 7,946 317.04
2025-06-30 BUY 69 330.580 330.830 330.805 USD 22,826 316.95
2025-06-27 BUY 120 326.310 332.570 331.944 USD 39,833 316.88
2025-06-26 BUY 46 330.000 331.870 331.683 USD 15,257 316.79
2025-06-18 SELL -23 314.400 316.040 315.876 USD -7,265 316.84 Profit of 22 on sale
2025-06-17 SELL -115 312.510 315.650 315.336 USD -36,264 316.88 Profit of 177 on sale
2025-06-13 BUY 168 317.400 318.710 318.579 USD 53,521 316.89
2025-06-05 BUY 23 311.020 312.990 312.793 USD 7,194 317.11
2025-05-30 BUY 138 316.640 319.250 318.989 USD 44,020 317.23
2025-05-22 SELL -46 312.680 316.460 316.082 USD -14,540 317.40 Profit of 60 on sale
2025-05-19 BUY 230 321.960 322.880 322.788 USD 74,241 317.29
2025-05-16 BUY 22 320.940 320.970 320.967 USD 7,061 317.26
2025-05-14 BUY 23 303.350 307.160 306.779 USD 7,056 317.46
2025-05-01 SELL -23 335.180 341.400 340.778 USD -7,838 316.50 Loss of -558 on sale
2025-04-23 BUY 69 336.690 341.590 341.100 USD 23,536 315.24
2025-04-17 BUY 23 330.130 333.510 333.172 USD 7,663 314.58
2025-04-11 BUY 94 330.190 332.780 332.521 USD 31,257 313.90
2025-04-07 SELL -161 315.390 320.960 320.403 USD -51,585 313.65 Loss of -1,086 on sale
2025-04-04 SELL -207 322.400 343.910 341.759 USD -70,744 313.55 Loss of -5,839 on sale
2025-03-31 SELL -83 329.000 332.240 331.916 USD -27,549 312.91 Loss of -1,578 on sale
2025-03-21 SELL -24 316.650 324.000 323.265 USD -7,758 312.27 Loss of -264 on sale
2025-03-18 SELL -96 322.430 322.980 322.925 USD -31,001 311.88 Loss of -1,061 on sale
2025-03-17 SELL -237 316.800 318.180 318.042 USD -75,376 311.80 Loss of -1,478 on sale
2025-03-13 SELL -48 311.990 315.060 314.753 USD -15,108 311.79 Loss of -142 on sale
2025-03-11 BUY 86 317.870 327.650 326.672 USD 28,094 311.70
2025-03-10 SELL -24 326.680 332.900 332.278 USD -7,975 311.47 Loss of -499 on sale
2025-03-05 SELL -72 309.830 312.230 311.990 USD -22,463 311.28 Loss of -51 on sale
2025-03-03 SELL -24 311.510 314.650 314.336 USD -7,544 311.32 Loss of -72 on sale
2025-02-21 SELL -88 299.810 304.010 303.590 USD -26,716 311.98 Profit of 739 on sale
2025-02-14 SELL -96 292.320 301.600 300.672 USD -28,865 313.69 Profit of 1,250 on sale
2025-02-12 SELL -120 292.690 302.970 301.942 USD -36,233 314.43 Profit of 1,499 on sale
2025-02-10 BUY 24 292.820 293.830 293.729 USD 7,049 315.34
2025-02-05 BUY 336 293.310 293.830 293.778 USD 98,709 317.22
2025-02-03 BUY 48 292.460 302.330 301.343 USD 14,464 318.48
2025-01-31 BUY 216 294.210 299.720 299.169 USD 64,621 319.10
2025-01-29 BUY 120 303.310 305.760 305.515 USD 36,662 320.50
2025-01-28 BUY 22 302.820 308.640 308.058 USD 6,777 320.99
2025-01-24 BUY 24 293.640 298.000 297.564 USD 7,142 322.25
2024-12-09 BUY 22 319.150 320.110 320.014 USD 7,040 323.58
2024-12-06 BUY 299 317.810 323.920 323.309 USD 96,669 323.77
2024-12-03 BUY 92 334.900 339.310 338.869 USD 31,176 323.17
2024-12-02 BUY 23 337.060 338.780 338.608 USD 7,788 322.63
2024-11-29 SELL -53 337.800 339.600 339.420 USD -17,989 322.02 Loss of -922 on sale
2024-11-08 BUY 168 319.770 321.750 321.552 USD 54,021 315.94
2024-10-31 BUY 23 314.810 342.390 339.632 USD 7,812 315.80
2024-10-30 BUY 23 312.890 316.530 316.166 USD 7,272 316.21
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	23	274.610	268.830	269.408	USD 6,196	308.80
2025-11-13	SELL	-46	275.410	270.290	270.802	USD -12,457	309.17 Profit of 1,765 on sale
2025-11-07	BUY	69	265.880	255.527	256.563	USD 17,703	310.02
2025-11-03	BUY	69	261.060	239.510	241.665	USD 16,675	311.01
2025-10-17	SELL	-48	299.270	299.920	299.855	USD -14,393	311.97 Profit of 581 on sale
2025-10-15	BUY	48	294.570	301.170	300.510	USD 14,424	312.17
2025-10-07	BUY	23	307.140	309.250	309.039	USD 7,108	312.28
2025-09-24	BUY	166	291.430	292.500	292.393	USD 48,537	313.17
2025-09-16	SELL	-72	294.210	298.760	298.305	USD -21,478	313.48 Profit of 1,093 on sale
2025-09-11	SELL	-72	305.870	307.580	307.409	USD -22,133	313.68 Profit of 452 on sale
2025-08-29	BUY	94	300.870	302.970	302.760	USD 28,459	313.91
2025-08-06	BUY	23	269.960	274.600	274.136	USD 6,305	314.52
2025-07-31	BUY	144	267.380	297.500	294.488	USD 42,406	315.38
2025-07-22	BUY	23	300.050	302.890	302.606	USD 6,960	316.21
2025-07-14	SELL	-23	303.060	304.360	304.230	USD -6,997	316.85 Profit of 290 on sale
2025-07-02	BUY	24	320.390	332.290	331.100	USD 7,946	317.04
2025-06-30	BUY	69	330.580	330.830	330.805	USD 22,826	316.95
2025-06-27	BUY	120	326.310	332.570	331.944	USD 39,833	316.88
2025-06-26	BUY	46	330.000	331.870	331.683	USD 15,257	316.79
2025-06-18	SELL	-23	314.400	316.040	315.876	USD -7,265	316.84 Profit of 22 on sale
2025-06-17	SELL	-115	312.510	315.650	315.336	USD -36,264	316.88 Profit of 177 on sale
2025-06-13	BUY	168	317.400	318.710	318.579	USD 53,521	316.89
2025-06-05	BUY	23	311.020	312.990	312.793	USD 7,194	317.11
2025-05-30	BUY	138	316.640	319.250	318.989	USD 44,020	317.23
2025-05-22	SELL	-46	312.680	316.460	316.082	USD -14,540	317.40 Profit of 60 on sale
2025-05-19	BUY	230	321.960	322.880	322.788	USD 74,241	317.29
2025-05-16	BUY	22	320.940	320.970	320.967	USD 7,061	317.26
2025-05-14	BUY	23	303.350	307.160	306.779	USD 7,056	317.46
2025-05-01	SELL	-23	335.180	341.400	340.778	USD -7,838	316.50 Loss of -558 on sale
2025-04-23	BUY	69	336.690	341.590	341.100	USD 23,536	315.24
2025-04-17	BUY	23	330.130	333.510	333.172	USD 7,663	314.58
2025-04-11	BUY	94	330.190	332.780	332.521	USD 31,257	313.90
2025-04-07	SELL	-161	315.390	320.960	320.403	USD -51,585	313.65 Loss of -1,086 on sale
2025-04-04	SELL	-207	322.400	343.910	341.759	USD -70,744	313.55 Loss of -5,839 on sale
2025-03-31	SELL	-83	329.000	332.240	331.916	USD -27,549	312.91 Loss of -1,578 on sale
2025-03-21	SELL	-24	316.650	324.000	323.265	USD -7,758	312.27 Loss of -264 on sale
2025-03-18	SELL	-96	322.430	322.980	322.925	USD -31,001	311.88 Loss of -1,061 on sale
2025-03-17	SELL	-237	316.800	318.180	318.042	USD -75,376	311.80 Loss of -1,478 on sale
2025-03-13	SELL	-48	311.990	315.060	314.753	USD -15,108	311.79 Loss of -142 on sale
2025-03-11	BUY	86	317.870	327.650	326.672	USD 28,094	311.70
2025-03-10	SELL	-24	326.680	332.900	332.278	USD -7,975	311.47 Loss of -499 on sale
2025-03-05	SELL	-72	309.830	312.230	311.990	USD -22,463	311.28 Loss of -51 on sale
2025-03-03	SELL	-24	311.510	314.650	314.336	USD -7,544	311.32 Loss of -72 on sale
2025-02-21	SELL	-88	299.810	304.010	303.590	USD -26,716	311.98 Profit of 739 on sale
2025-02-14	SELL	-96	292.320	301.600	300.672	USD -28,865	313.69 Profit of 1,250 on sale
2025-02-12	SELL	-120	292.690	302.970	301.942	USD -36,233	314.43 Profit of 1,499 on sale
2025-02-10	BUY	24	292.820	293.830	293.729	USD 7,049	315.34
2025-02-05	BUY	336	293.310	293.830	293.778	USD 98,709	317.22
2025-02-03	BUY	48	292.460	302.330	301.343	USD 14,464	318.48
2025-01-31	BUY	216	294.210	299.720	299.169	USD 64,621	319.10
2025-01-29	BUY	120	303.310	305.760	305.515	USD 36,662	320.50
2025-01-28	BUY	22	302.820	308.640	308.058	USD 6,777	320.99
2025-01-24	BUY	24	293.640	298.000	297.564	USD 7,142	322.25
2024-12-09	BUY	22	319.150	320.110	320.014	USD 7,040	323.58
2024-12-06	BUY	299	317.810	323.920	323.309	USD 96,669	323.77
2024-12-03	BUY	92	334.900	339.310	338.869	USD 31,176	323.17
2024-12-02	BUY	23	337.060	338.780	338.608	USD 7,788	322.63
2024-11-29	SELL	-53	337.800	339.600	339.420	USD -17,989	322.02 Loss of -922 on sale
2024-11-08	BUY	168	319.770	321.750	321.552	USD 54,021	315.94
2024-10-31	BUY	23	314.810	342.390	339.632	USD 7,812	315.80
2024-10-30	BUY	23	312.890	316.530	316.166	USD 7,272	316.21

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	225,563	0	438,724	51.4%
2025-09-18	259,831	207	424,517	61.2%
2025-09-17	156,419	0	414,553	37.7%
2025-09-16	136,390	3,512	438,101	31.1%
2025-09-15	196,952	487	439,949	44.8%
2025-09-12	298,980	74,044	486,597	61.4%
2025-09-11	290,924	0	656,778	44.3%
2025-09-10	196,271	691	532,553	36.9%
2025-09-09	161,376	1,239	472,606	34.1%
2025-09-08	201,675	566	438,531	46.0%
2025-09-05	211,884	52	444,799	47.6%
2025-09-04	234,057	44	558,441	41.9%
2025-09-03	164,856	73	400,579	41.2%
2025-09-02	181,500	192	515,945	35.2%
2025-08-29	249,752	361	443,573	56.3%
2025-08-28	305,185	2,270	598,050	51.0%
2025-08-27	125,345	12	394,542	31.8%
2025-08-26	301,006	83	495,425	60.8%
2025-08-25	281,148	417	462,540	60.8%
2025-08-22	277,917	1,686	492,870	56.4%
2025-08-21	255,600	0	414,992	61.6%
2025-08-20	516,277	0	704,203	73.3%
2025-08-19	480,774	3,285	628,084	76.5%
2025-08-18	516,391	7	921,063	56.1%
2025-08-15	786,556	186	1,207,459	65.1%
2025-08-14	484,407	465	799,518	60.6%
2025-08-13	319,294	774	494,036	64.6%
2025-08-12	374,919	2,658	724,033	51.8%
2025-08-11	410,979	0	807,619	50.9%
2025-08-08	334,727	333	623,363	53.7%
2025-08-07	567,817	1,195	883,996	64.2%
2025-08-06	504,190	119	917,588	54.9%
2025-08-05	897,713	347	1,379,984	65.1%
2025-08-04	513,701	29	996,786	51.5%
2025-08-01	538,158	25,511	1,610,741	33.4%
2025-07-31	1,071,663	2,643	2,359,880	45.4%
2025-07-30	340,610	1,255	1,108,307	30.7%
2025-07-29	184,954	0	752,534	24.6%
2025-07-28	199,592	1,205	533,184	37.4%
2025-07-25	176,296	3,211	588,091	30.0%
2025-07-24	181,934	50	690,724	26.3%
2025-07-23	261,632	284	569,312	46.0%
2025-07-22	167,200	79	507,488	32.9%
2025-07-21	234,922	15	856,485	27.4%
2025-07-18	276,520	67	853,552	32.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.